| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 15/07 | 16,02% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 31/07 | 16,02% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 31/07 | 16,02% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 31/07 | 16,02% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 31/07 | 16,02% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 31/07 | 16,02% |
| THEAM QUANT DISPERSION US S | 30/07 | 16,02% |
| BGF US FLEXIBLE EQUITY I2 USD | 31/07 | 16,01% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 31/07 | 16,01% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 30/07 | 16,01% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 31/07 | 16,01% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 31/07 | 16,01% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 31/07 | 16,01% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 31/07 | 16,01% |
| BGF US MID-CAP VALUE A2 USD | 31/07 | 16,00% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 30/07 | 16,00% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 30/07 | 16,00% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 31/07 | 16,00% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 31/07 | 16,00% |
| THEAM QUANT DISPERSION US I | 30/07 | 16,00% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 31/07 | 15,99% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 29/07 | 15,99% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 30/07 | 15,99% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | 30/07 | 15,99% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | 31/07 | 15,99% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 31/07 | 15,99% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 31/07 | 15,99% |
| PICTET - BIOTECH R USD | 31/07 | 15,99% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 30/07 | 15,99% |
| BANKINTER INDICE IBEX, FI R | 31/07 | 15,98% |
| BBVA BOLSA INDICE, FI | 30/07 | 15,98% |
| BGF US FLEXIBLE EQUITY I2 EUR | 31/07 | 15,98% |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | 31/07 | 15,98% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 31/07 | 15,98% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 31/07 | 15,98% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 31/07 | 15,98% |
| SABADELL EUROPA BOLSA, FI PREMIER | 31/07 | 15,98% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 31/07 | 15,98% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 31/07 | 15,97% |
| BGF US MID-CAP VALUE A2 EUR | 31/07 | 15,97% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 30/07 | 15,97% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 30/07 | 15,97% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 31/07 | 15,97% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 31/07 | 15,97% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 31/07 | 15,97% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 31/07 | 15,97% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 31/07 | 15,96% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 31/07 | 15,96% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 31/07 | 15,96% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 31/07 | 15,96% |
